TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
+0.2%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
-$3.75B
Cap. Flow %
-74.53%
Top 10 Hldgs %
35.36%
Holding
669
New
13
Increased
4
Reduced
6
Closed
150

Top Buys

1
OAKUU
Oak Woods Acquisition Corporation Unit
OAKUU
+$765K
2
FORLU
Four Leaf Acquisition Corporation Unit
FORLU
+$615K
3
TMTCU
TMT Acquisition Corp Unit
TMTCU
+$510K
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard Inc.
ATVI
+$278K

Top Sells

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$22.3M
2
KSI
Kadem Sustainable Impact Corporation Class A common stock
KSI
+$17.4M
3
NSTB
Northern Star Investment Corp. II
NSTB
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSAW
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16.8K ﹤0.01%
150,000
– –
SPECW
177
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16.5K ﹤0.01%
150,000
– –
FRBNW
178
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$16.3K ﹤0.01%
116,666
– –
HAIAW
179
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16.1K ﹤0.01%
100,000
– –
ANGHW icon
180
Anghami Inc Warrants
ANGHW
$190K
$15.5K ﹤0.01%
200,000
– –
SOAR.WS
181
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15.4K ﹤0.01%
200,000
– –
USCTW
182
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$15K ﹤0.01%
100,000
– –
ZEOWW
183
Zeo Energy Corporation Warrants
ZEOWW
$310K
$14.5K ﹤0.01%
250,000
– –
SLAMW
184
DELISTED
Slam Corp. warrant
SLAMW
$14.4K ﹤0.01%
62,500
– –
LIBYW
185
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$14.3K ﹤0.01%
150,000
– –
OCSAW
186
Oculis Holding AG Warrants
OCSAW
$346M
$14.2K ﹤0.01%
+33,333
New +$14.2K
ALLG.WS
187
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$14.1K ﹤0.01%
56,965
– –
CCV.WS
188
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$14K ﹤0.01%
75,000
– –
SVNAW
189
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$14K ﹤0.01%
100,000
– –
ABPWW
190
Abpro Holdings, Inc. Warrant
ABPWW
$14K ﹤0.01%
200,000
– –
DMYS.WS
191
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13.9K ﹤0.01%
175,000
– –
GCTS.WS
192
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$13.7K ﹤0.01%
125,000
– –
UTAAW
193
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$13.5K ﹤0.01%
75,000
– –
TMPOW
194
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$13.2K ﹤0.01%
133,769
– –
MTVC.WS
195
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13.1K ﹤0.01%
83,333
– –
DISTR
196
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
0
– –
LFACW
197
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13K ﹤0.01%
100,000
– –
AVHIW
198
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$12.6K ﹤0.01%
200,000
– –
SLNAW
199
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$12.5K ﹤0.01%
125,393
– –
SCUA.WS
200
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$12.5K ﹤0.01%
125,000
– –
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